Account Name :Mr.

NISHANT NAVEEN
Address : C/O SRI RAM VILAS PRASAD,NORTH SHASTRINA
KYC REQUIRED
PATNA 23-800023
Patna
Date :11 Sep 2019
Account Number :00000030186020849
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :A.G. COLONY, PATNA
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :85099531401
IFS Code :SBIN0014670
MICR Code :800002070
Nomination Registered :No
Balance as on 1 Mar 2019 :59,846.31

Account Statement from 1 Mar 2019 to 11 Sep 2019

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
1 Mar 2019 1 Mar 2019 by debit card-OTHPG 486923 15.77 59,830.54
PAYTM Noida-
1 Mar 2019 1 Mar 2019 by debit card-OTHPOS855544 1,498.00 58,332.54
CELEBRATE HONDA NEW
DELHI-
1 Mar 2019 1 Mar 2019 ATM WDL-ATM CASH 6161 500.00 57,832.54
+SBI KRISHNA NAGAR
DELHI-
4 Mar 2019 4 Mar 2019 by debit card-OTHPOS652706 301.00 57,531.54
MASIH AUTOMOBILES
NEW DELHI-
4 Mar 2019 4 Mar 2019 ATM WDL-ATM CASH 6466 400.00 57,131.54
+SBI JAGATPURI NEW
DELHI-
5 Mar 2019 5 Mar 2019 BULK POSTING- 2.26 57,133.80
00000014670 240219 MASIH
AUTOMOBILES\RD N-
6 Mar 2019 6 Mar 2019 TO TRANSFER-INB NEFT NEFT INB: 15,002.36 42,131.44
UTR NO: SBIN719065905347- IRI7933866
Ayush / Ayush
6 Mar 2019 6 Mar 2019 TO TRANSFER-INB NEFT NEFT INB: 10,001.18 32,130.26
UTR NO: SBIN819065005691- IRI7959623
Ayush / Ayush
6 Mar 2019 6 Mar 2019 TO TRANSFER- TRANSFER TO 35.00 32,095.26
UPI/DR/906534147020/Paytm/ 4898738162097
PYTM/payair7673/Oid75527-
8 Mar 2019 8 Mar 2019 by debit card-SBIPG 140.00 31,955.26
906740068284PayTM*One97C
omm PayTM Mumbai-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 500.00 31,455.26
2019 2019 UPI/DR/906822841771/KM 4898906162097
NIKI/UTBI/rajatrajgu/Yes-
11 Mar 11 Mar BY TRANSFER- TRANSFER 3,000.00 34,455.26
2019 2019 NEFT*ICIC0SF0002*21067871 FROM
431DC*SOFTWARE 3199418044301
SOLUTION*V-
11 Mar 11 Mar BULK POSTING- 2.26 34,457.52
2019 2019 00000014670 040319 MASIH
AUTOMOBILES\COUN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Mar 11 Mar by debit card- 115.00 34,342.52
2019 2019 SBIPOS001590732983REL
RETAIL LTD-FRESH DELHI-
12 Mar 12 Mar ATM WDL-ATM CASH 4093 1,500.00 32,842.52
2019 2019 KRISHAN NAGAR
GANDHI NAGAR-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 10.00 32,832.52
2019 2019 UPI/DR/907144170768/ASHW 4898821162092
ANI /PYTM/9199908587/NA-
16 Mar 16 Mar by debit card-OTHPG 442379 345.00 32,487.52
2019 2019 One97 Communications LNoida
-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 1,200.00 31,287.52
2019 2019 UPI/DR/907522098328/KM 4898902162091
NIKI/UTBI/rajatrajgu/Frien-
17 Mar 17 Mar by debit card-OTHPOS262269 301.00 30,986.52
2019 2019 MASIH AUTOMOBILES
NEW DELHI-
17 Mar 17 Mar REVERSE POS PUR-- 301.00 31,287.52
2019 2019
17 Mar 17 Mar by debit card-OTHPOS262377 301.00 30,986.52
2019 2019 MASIH AUTOMOBILES
NEW DELHI-
17 Mar 17 Mar by debit card- 237.80 30,748.72
2019 2019 SBIPOS001601371012FUTUR
E VALUE RETAIL
LTDGHAZIABAD-
17 Mar 17 Mar by debit card-OTHPG 716334 40.00 30,708.72
2019 2019 ONE97 COMMUNICATIONS
LNOIDA-
18 Mar 18 Mar ATM WDL-ATM CASH 3453 1,000.00 29,708.72
2019 2019 +KOHAT ENCLAVE DELHI
-
18 Mar 18 Mar by debit card-OTHPG 081940 220.00 29,488.72
2019 2019 Uttar Pradesh Power
CoLucknow-
20 Mar 20 Mar by debit card-OTHPG 321489 2,665.09 26,823.63
2019 2019 PAYTM Noida-
20 Mar 20 Mar by debit card-OTHPG 418379 150.00 26,673.63
2019 2019 PAYTM Noida-
20 Mar 20 Mar by debit card-OTHPG 601598 35.00 26,638.63
2019 2019 PAYTM Noida-
21 Mar 21 Mar ATM WDL-ATM CASH 90801 500.00 26,138.63
2019 2019 INDUSIND BANK LIMITED
DELHI-
22 Mar 22 Mar by debit card-OTHPG 336924 80.00 26,058.63
2019 2019 PTM*PAYTM NOIDA-
22 Mar 22 Mar ATM WDL-ATM CASH 4686 1,500.00 24,558.63
2019 2019 GEETA COLONY DELHI-
24 Mar 24 Mar ATM WDL-ATM CASH 1121 500.00 24,058.63
2019 2019 BANK TREET KRISHNA NA
DELHI-
25 Mar 25 Mar BULK POSTING- 2.26 24,060.89
2019 2019 00000014670 170319 MASIH
AUTOMOBILES\RD N-
25 Mar 25 Mar CREDIT INTEREST-- 436.00 24,496.89
2019 2019
27 Mar 27 Mar by debit card- 175.74 24,321.15
2019 2019 SBIPOS001620407202REL
RETAIL LTD-FRESH DELHI-
28 Mar 28 Mar by debit card-OTHPOS118888 200.00 24,121.15
2019 2019 SDMC CREDIT CARD NEW
DELHI-
28 Mar 28 Mar by debit card-OTHPOS684560 301.00 23,820.15
2019 2019 MASIH AUTOMOBILES
NEW DELHI-
29 Mar 29 Mar TO TRANSFER-INB NEFT NEFT INB: 7,001.18 16,818.97
2019 2019 UTR NO: SBIN719088702171- IRI9572558
ANILPARCHURI / ANILPARCHURI
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Mar 31 Mar by debit card- 91.91 16,727.06
2019 2019 SBIPOS001626471578REL
RETAIL LTD-FRESH DELHI-
31 Mar 31 Mar by debit card-OTHPG 969866 88.69 16,638.37
2019 2019 PAYTM 1204770770-
31 Mar 31 Mar by debit card-OTHPG 316627 1,900.00 14,738.37
2019 2019 PAYTM 1204770770-
1 Apr 2019 1 Apr 2019 TO TRANSFER-INB Reliance QSBI7388921534I 399.00 14,339.37
Payment Solution BILL_RPSL GAFUNSVH2
Payments- TRANSFER TO
2 Apr 2019 2 Apr 2019 BULK POSTING- 2.26 14,341.63
00000014670 280319 MASIH
AUTOMOBILES\RD N-
3 Apr 2019 3 Apr 2019 by debit card-OTHPOS928959 70.00 14,271.63
KOMAL AND BROS NEW
DELHI-
3 Apr 2019 3 Apr 2019 by debit card-OTHPOS033175 300.00 13,971.63
MASIH AUTOMOBILES
NEW DELHI-
4 Apr 2019 4 Apr 2019 ATM WDL-ATM CASH 3105 500.00 13,471.63
BANK TREET KRISHNA
NAGDELHI-
6 Apr 2019 6 Apr 2019 TO TRANSFER- TRANSFER TO 600.00 12,871.63
UPI/DR/909635460363/Paytm/ 4898752162099
PYTM/add-money@/Oid78745-
6 Apr 2019 6 Apr 2019 TO TRANSFER- TRANSFER TO 1,500.00 11,371.63
UPI/DR/909615070885/KM 4898914162098
NIKI/UTBI/rajatrajgu/Help-
7 Apr 2019 7 Apr 2019 by debit card-OTHPG 584126 326.00 11,045.63
PTM*PAYTM NOIDA-
7 Apr 2019 7 Apr 2019 by debit card-OTHPOS839924 103.00 10,942.63
MASIH AUTOMOBILES
NEW DELHI-
7 Apr 2019 7 Apr 2019 by debit card- 175.01 10,767.62
SBIPOS001640712964REL
RETAIL LTD-FRESH DELHI-
7 Apr 2019 7 Apr 2019 TO TRANSFER- TRANSFER TO 100.00 10,667.62
UPI/DR/909719662299/KM 4898934162094
NIKI/UTBI/rajatrajgu/Awa-
10 Apr 10 Apr by debit card-SBIPG 200.00 10,467.62
2019 2019 910080083829paytmbankPayT
M Mumbai-
10 Apr 10 Apr by debit card-SBIPG 100.00 10,367.62
2019 2019 910080084315paytmbankPayT
M Mumbai-
10 Apr 10 Apr by debit card-OTHPG 466755 80.00 10,287.62
2019 2019 PAYTM 1204770770-
11 Apr 11 Apr BULK POSTING- 390.00 10,677.62
2019 2019 0000000000000000000AO898
269900605700NISHANT
NAVEEN-
12 Apr 12 Apr ATM WDL-ATM CASH 4604 1,000.00 9,677.62
2019 2019 +NEW ASHOK NAGAR
NEWDELHI-
13 Apr 13 Apr by debit card-OTHPG 337227 160.00 9,517.62
2019 2019 PAYTM APP
1204770770-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 9.00 9,508.62
2019 2019 UPI/DR/910537231984/Paytm/ 4898726162091
PYTM/payvod0796/Oid79692-
15 Apr 15 Apr by debit card-OTHPG 259266 309.00 9,199.62
2019 2019 Uttar Pradesh Power
CoLucknow-
16 Apr 16 Apr by debit card-SBIPG 240.00 8,959.62
2019 2019 910550138396paytmbankPayT
M Mumbai-
17 Apr 17 Apr by debit card-OTHPOS096584 500.00 8,459.62
2019 2019 MASIH AUTOMOBILES
NEW DELHI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Apr 17 Apr by debit card- 69.20 8,390.42
2019 2019 SBIPOS001660070972REL
RETAIL LTD-FRESH DELHI-
18 Apr 18 Apr by debit card-OTHPOS118979 63.00 8,327.42
2019 2019 HALDIRAM -ANGEL MALL
GHAZIABAD-
19 Apr 19 Apr ATM WDL-ATM CASH 3508 + 300.00 8,027.42
2019 2019 JAGATPURI EAST-
20 Apr 20 Apr by debit card-OTHPOS115416 63.00 7,964.42
2019 2019 HALDIRAM - CROSS
RIVERDELHI-
22 Apr 22 Apr BULK POSTING- 0.53 7,964.95
2019 2019 00000014670 030419 KOMAL
AND BROS\ACCOUNT-
22 Apr 22 Apr BULK POSTING- 2.25 7,967.20
2019 2019 00000014670 030419 MASIH
AUTOMOBILES\RD N-
22 Apr 22 Apr BULK POSTING- 0.77 7,967.97
2019 2019 00000014670 070419 MASIH
AUTOMOBILES\RD N-
23 Apr 23 Apr by debit card-OTHPOS018356 63.00 7,904.97
2019 2019 HALDIRAM -ANGEL MALL
GHAZIABAD-
24 Apr 24 Apr TO TRANSFER-INB Gift to ITV3590133 1,000.00 6,904.97
2019 2019 relatives / Friends- TRANSFER TO
30107159592
26 Apr 26 Apr BULK POSTING- 3.75 6,908.72
2019 2019 00000014670 170419 MASIH
AUTOMOBILES\RD N-
27 Apr 27 Apr by debit card- 406.06 6,502.66
2019 2019 SBIPOS001677899640REL
RETAIL LTD-FRESH DELHI-
28 Apr 28 Apr by debit card-OTHPOS625658 301.00 6,201.66
2019 2019 MASIH AUTOMOBILES
NEW DELHI-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 1,000.00 5,201.66
2019 2019 UPI/DR/911816471495/KM 4897685162093
NIKI/UTBI/rajatrajgu/Find-
30 Apr 30 Apr by debit card-OTHPOS318720 190.00 5,011.66
2019 2019 AMIT INFOTECH PVT LTD
DELHI-
30 Apr 30 Apr BY TRANSFER- TRANSFER 300.00 5,311.66
2019 2019 UPI/CR/912013457963/Rajat FROM
Gu/UTBI/rajatrajgu/UPI- 4898947162099
30 Apr 30 Apr ATM WDL-ATM CASH 9886 2,500.00 2,811.66
2019 2019 ATM AT RAM NAGAR
SHAHDDELHI-
30 Apr 30 Apr by debit card-OTHPG 917992 200.00 2,611.66
2019 2019 PAYTM Noida-
1 May 2019 1 May 2019 TO TRANSFER- TRANSFER TO 310.00 2,301.66
UPI/DR/912112472113/RAHUL 4898848162091
KU/BKID/rahul7283d/Gift-
2 May 2019 2 May 2019 TO TRANSFER- TRANSFER TO 30.00 2,271.66
UPI/DR/912244220093/Hemlat 4898863162093
a/SBIN/7838295566/NA-
2 May 2019 2 May 2019 ATM WDL-ATM CASH 9042 200.00 2,071.66
KRISHAN NAGAR
GANDHI NAGAR-
3 May 2019 3 May 2019 BY TRANSFER- TRANSFER 1,000.00 3,071.66
UPI/CR/912320852037/Rajat FROM
Gu/UTBI/rajatrajgu/UPI- 4899366162092
6 May 2019 6 May 2019 BULK POSTING- 2.26 3,073.92
00000014670 280419 MASIH
AUTOMOBILES\RD N-
6 May 2019 6 May 2019 TO TRANSFER- TRANSFER TO 35.00 3,038.92
UPI/DR/912641699002/Paytm/ 4898726162091
PYTM/payair7673/Oid81707-
6 May 2019 6 May 2019 BY TRANSFER- TRANSFER 500.00 3,538.92
UPI/CR/912620372499/Rajat FROM
Gu/UTBI/rajatrajgu/UPI- 4899327162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 May 2019 7 May 2019 ATM WDL-ATM CASH 369 200.00 3,338.92
KRISHAN NAGAR
GANDHI NAGAR-
14 May 14 May TO TRANSFER- TRANSFER TO 190.45 3,148.47
2019 2019 UPI/DR/913431050096/Paytm/ 4898280162093
PYTM/add-money@/Oid82416-
14 May 14 May CASH DEPOSIT-CASH 49,000.00 52,148.47
2019 2019 DEPOSIT S. KUMARI-
14 May 14 May TO TRANSFER-INB IMPS0008553917 49,000.00 3,148.47
2019 2019 IMPS/P2A/913419682992/XXX 1MOABMHWPT4
XXXX826CNRB- TRANSFER T
15 May 15 May CASH DEPOSIT-CASH 49,000.00 52,148.47
2019 2019 DEPOSIT S. KUMSARI-
15 May 15 May BY TRANSFER- TRANSFER 5,000.00 57,148.47
2019 2019 NEFT*ORBC0100931*ORBC19 FROM
0515122196*CENTRE FOR 3199678044303
DEVEL-
15 May 15 May TO TRANSFER-INB IMPS0008553917 5.90 57,142.57
2019 2019 Commission of 1IXM1031249
IMPS00085539171-- TRANSFER T
15 May 15 May TO TRANSFER- TRANSFER TO 2,500.00 54,642.57
2019 2019 UPI/DR/913521975750/KM 4898852162095
NIKI/UTBI/rajatrajgu/Retur-
17 May 17 May TO TRANSFER- TRANSFER TO 150.00 54,492.57
2019 2019 UPI/DR/913733462513/Paytm/ 4898285162099
PYTM/add-money@/Oid82705-
19 May 19 May TO TRANSFER- TRANSFER TO 50.00 54,442.57
2019 2019 UPI/DR/913932516581/Paytm/ 4898289162095
PYTM/add-money@/Oid82875-
19 May 19 May TO TRANSFER- TRANSFER TO 200.00 54,242.57
2019 2019 UPI/DR/913943541230/AJAY 4898924162096
BHA/PYTM/9198118139/NA-
21 May 21 May TO TRANSFER- TRANSFER TO 100.00 54,142.57
2019 2019 UPI/DR/914133796225/Paytm/ 4898279162097
PYTM/add-money@/Oid83039-
21 May 21 May TO TRANSFER- TRANSFER TO 40.55 54,102.02
2019 2019 UPI/DR/914133002506/Paytm/ 4898733162092
PYTM/add-money@/Oid83041-
21 May 21 May BY TRANSFER- TRANSFER 11,000.00 65,102.02
2019 2019 UPI/CR/914117000594/SUSHA FROM
NT /UTIB/sushantsal/UPI- 4899339162094
22 May 22 May TO TRANSFER- TRANSFER TO 40.00 65,062.02
2019 2019 UPI/DR/914238120957/Paytm/ 4898738162097
PYTM/add-money@/Oid83148-
22 May 22 May by debit card-OTHPOS092964 1,020.00 64,042.02
2019 2019 BARSHALA DELHI-
23 May 23 May ATM WDL-ATM CASH 6119 500.00 63,542.02
2019 2019 KRISHAN NAGAR
GANDHI NAGAR-
23 May 23 May by debit card-OTHPOS228567 305.00 63,237.02
2019 2019 MASIH AUTOMOBILES
NEW DELHI-
24 May 24 May BY TRANSFER- TRANSFER 255.00 63,492.02
2019 2019 UPI/CR/914406833713/RAHUL FROM
KU/BKID/rahul7283d/Party- 4897718162099
25 May 25 May BY TRANSFER- TRANSFER 150.00 63,642.02
2019 2019 UPI/CR/914512193867/RAJU FROM
GUP/JAKA/9555519505/Payme 4899379162097
-
26 May 26 May ATM WDL-ATM CASH 91462 500.00 63,142.02
2019 2019 SHASTRI CHOWK
VARANASI-
27 May 27 May TO TRANSFER- TRANSFER TO 183.00 62,959.02
2019 2019 UPI/DR/914742546374/Paytm/ 4898727162090
PYTM/add-money@/Oid83541-
29 May 29 May BY TRANSFER- TRANSFER 350.00 63,309.02
2019 2019 UPI/CR/914918457619/SUMIT FROM
J/SBIN/sumitjoshi/Party- 4899344162097
29 May 29 May TO TRANSFER- TRANSFER TO 350.00 62,959.02
2019 2019 UPI/DR/914942825363/Paytm/ 4898738162097
PYTM/add-money@/Oid83694-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 May 30 May by debit card-OTHPOS878121 103.00 62,856.02
2019 2019 AUTO CARE CENTRE,
PATNA-
1 Jun 2019 1 Jun 2019 BULK POSTING- 2.29 62,858.31
00000014670 230519 MASIH
AUTOMOBILES\RD N-
6 Jun 2019 6 Jun 2019 BULK POSTING- 0.77 62,859.08
00000014670 300519 AUTO
CARE CENTRE,\RAKU-
13 Jun 13 Jun TO TRANSFER-INB Phone- ITV9325536 12,000.00 50,859.08
2019 2019 TRANSFER TO
20015731435
15 Jun 15 Jun BY TRANSFER- TRANSFER 1,000.00 51,859.08
2019 2019 UPI/CR/916617754908/SUSHA FROM
NT /UTIB/sushantsal/UPI- 5099210162093
17 Jun 17 Jun TO TRANSFER-INB One97 201906170502158 330.00 51,529.08
2019 2019 Communications Ltd- 70875IGAGJLLDB
0 TRANS
18 Jun 18 Jun BY TRANSFER- TRANSFER 850.00 52,379.08
2019 2019 UPI/CR/916922588909/ANIL FROM
KU/SBIN/anilrisky@/UPI- 5098883162093
22 Jun 22 Jun by debit card-OTHPOS221725 271.00 52,108.08
2019 2019 AMAZON SELLER
BANGALORE-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 35.00 52,073.08
2019 2019 UPI/DR/917535798451/Paytm/ 4898728162099
PYTM/payair7673/Oid85764-
25 Jun 25 Jun CREDIT INTEREST-- 278.00 52,351.08
2019 2019
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 250.00 52,101.08
2019 2019 UPI/DR/917741927505/Paytm/ 4898736162099
PYTM/add-money@/Oid85945-
2 Jul 2019 2 Jul 2019 TO TRANSFER- TRANSFER TO 200.00 51,901.08
UPI/DR/918311329504/ANIL 4897664162098
KU/SBIN/anilrisky@/Retur-
8 Jul 2019 8 Jul 2019 by debit card-OTHPOS662856 5,000.00 46,901.08
SAMVEDNA HOSPITAL
VARANASI-
8 Jul 2019 8 Jul 2019 by debit card-OTHPOS058816 747.00 46,154.08
SAPANDAN MEDICAL
VARANASI-
16 Jul 2019 16 Jul 2019 by debit card-OTHPG 055460 160.00 45,994.08
ONE97 COMMUNICATIONS
LNOIDA-
19 Jul 2019 19 Jul 2019 BY TRANSFER- TRANSFER 1,000.00 46,994.08
UPI/CR/920019290094/ANIL FROM
KU/SBIN/anilrisky@/For b- 4898982162097
20 Jul 2019 20 Jul 2019 ATM WDL-ATM CASH 3307 1,000.00 45,994.08
SBI PATEL NAGAR PATNA
-
20 Jul 2019 20 Jul 2019 TO TRANSFER- TRANSFER TO 1.00 45,993.08
UPI/DR/920135910913/Ashwan 4898901162092
i /PYTM/9199908587/NA-
20 Jul 2019 20 Jul 2019 TO TRANSFER- TRANSFER TO 1.00 45,992.08
UPI/DR/920111444656/REKHA 4897682162096
KU/PYTM/rekhakumaw/NO RE-
20 Jul 2019 20 Jul 2019 BY TRANSFER- TRANSFER 2.00 45,994.08
UPI/CR/920112701699/ANIKA FROM
MI/PYTM/indianpaym/UPI- 4898991162096
24 Jul 2019 24 Jul 2019 BY TRANSFER- TRANSFER 16,000.00 61,994.08
UPI/CR/920515124093/MUNN FROM
A K/SBIN/munnanavy6/UPI- 4898959162095
24 Jul 2019 24 Jul 2019 ATM WDL-ATM CASH 6849 400.00 61,594.08
SBI MAURYA LOK
COMPLEXPATNA RURAL-
26 Jul 2019 26 Jul 2019 ATM WDL-ATM CASH 92071 8,500.00 53,094.08
KANKARBAGH OFFSITE
PATNA-
28 Jul 2019 28 Jul 2019 by debit card-OTHPOS503237 167.00 52,927.08
KAMAL AUSHADHI
PATNA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jul 2019 30 Jul 2019 TO TRANSFER- TRANSFER TO 1,000.00 51,927.08
UPI/DR/921145223986/Paytm/ 5097600162095
PYTM/add-money@/Oid88735-
2 Aug 2019 2 Aug 2019 ATM WDL-ATM CASH 92141 500.00 51,427.08
BOB PATNA-
8 Aug 2019 8 Aug 2019 ATM WDL-ATM CASH 9665 1,400.00 50,027.08
SBI ALAKHNANDA APT
PATNA-
11 Aug 11 Aug DEBIT-ATMCard AMC 2019-20 147.50 49,879.58
2019 2019 559601*0290 SILVER-GLOBAL
-
19 Aug 19 Aug by debit card-OTHPOS139836 3,080.00 46,799.58
2019 2019 SAMVENDNA DIAGNOSTICS
VARANASI-
4 Sep 2019 4 Sep 2019 by debit card-OTHPG 360506 49.00 46,750.58
RELIANCE RETAIL LTD
MUMBAI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 70.00 46,680.58
2019 2019 UPI/DR/925334904360/Paytm/ 5097596162097
PYTM/add-money@/Oid91911-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 169.00 46,511.58
2019 2019 UPI/DR/925335035089/Paytm/ 5097603162093
PYTM/payair7673/Oid91912-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 10.00 46,501.58
2019 2019 UPI/DR/925340737492/Paytm/ 4898735162090
PYTM/add-money@/Oid91938-
Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.

With effect from 01.05.2019, Interest rates on Savings bank accounts have been linked to RBI Repo Rate, as under:

Sl No. Balance in the account Rate of Interest

1 Up to Rs. 1 lakh 3.5%
2 Above Rs. 1 lakh 2.75% below RBI's Repo rate
Repo Rate changes as per RBI Policy.